CORNELIA AND MICHAEL BESSIE FOUNDATION: Form 990PF, tax year 2018
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- Organization
- CORNELIA AND MICHAEL BESSIE FOUNDATION (EIN 26-2341663)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-13
- IRS object ID
- 201913179349101926
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-13T14:07:02-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 061187390 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARVEY & HOROWITZ PC CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1813 SILAS DEANE HIGHWAY | AddressLine1Txt |
| City | ROCKY HILL | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 060671305 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 262341663 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORNELIA AND MICHAEL BESSIE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CORN | BusinessNameControlTxt |
| Phone | 8603135721 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 296 JOSHUATOWN ROAD | AddressLine1Txt |
| City | LYME | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06371 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CORNELIA BESSIE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8603135721 | PhoneNum |
| Signature | 2019-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID HOROWITZ CPA | PreparerPersonNm |
| PTIN | P00480861 | PTIN |
| Phone | 8605636443 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 98.175.219.51 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-12 | IPDt |
| IP Tm | 14:53:18 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BEF315A31338E1DCA8235D23504D6F5D4A9CA433 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | BEF315A31338E1DCA8235D23504D6F5D4A9CA433 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,474,310 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $106,091 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $106,091 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $120,341 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $530,987 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $120,341 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $226,432 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $226,432 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,690 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $12,623 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $623 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $16,313 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $623 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $75,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $75,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $91,313 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $623 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $75,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $135,119 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $225,809 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $39,494 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $169,742 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $169,742 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,650,981 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,684,792 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,688,295 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $461,544 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $413,550 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $384,627 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,162,202 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,122,382 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,231,646 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,314,221 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,390,466 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,474,310 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,314,221 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,390,466 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,314,221 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,390,466 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,314,221 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,390,466 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,314,221 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $135,119 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,714 | OtherIncreasesAmt |
| Subtotal | $3,452,054 | SubtotalAmt |
| Other Decreases | $61,588 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,390,466 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| AT&T INC 4.5 - 50,000 | 2016-08-22 | 2018-11-05 | $44,823 | $53,751 | -$8,928 | -$8,928 | |
| AMR MUT A - 499.875 SHS | 2009-12-02 | 2018-04-25 | $20,000 | $11,582 | $8,418 | $8,418 | P |
| ANHEUSER BUS 4.7 - 40,000 | 2017-03-01 | 2018-11-05 | $37,138 | $43,185 | -$6,047 | -$6,047 | P |
| FFCB BOND 2.15 - 60,000 | 2017-05-30 | 2018-11-05 | $56,476 | $60,000 | -$3,524 | -$3,524 | P |
| FIRST EAGLE GLB A - 174.155 SHS | 2013-03-06 | 2018-03-23 | $10,000 | $8,898 | $1,102 | $1,102 | P |
| FIRST EAGLE GLB A - 574.752 SHS | 2013-03-06 | 2018-07-11 | $33,692 | $29,364 | $4,328 | $4,328 | P |
| FIRST EAGLE GLB A - 26.816 SHS | 2013-12-18 | 2018-07-11 | $1,572 | $1,394 | $178 | $178 | P |
| FIRST EAGLE GLB A - 53.470 SHS | 2013-12-18 | 2018-07-11 | $3,134 | $2,779 | $355 | $355 | P |
| FIRST EAGLE GLB A - 117.861 SHS | 2013-12-18 | 2018-07-11 | $6,909 | $6,125 | $784 | $784 | P |
| FIRST EAGLE GLB A - 506.528 SHS | 2014-06-16 | 2018-07-11 | $29,693 | $28,973 | $720 | $720 | P |
| FIRST EAGLE US VAL A - 508.388 SHS | 2014-06-16 | 2018-03-23 | $10,000 | $10,915 | -$915 | -$915 | P |
| FUNDAMENTAL INVS A - 548.246 SHS | 2009-08-12 | 2018-03-08 | $35,000 | $16,124 | $18,876 | $18,876 | P |
| GRW OF AMER A - 390.625 SHS | 2009-06-25 | 2018-04-25 | $20,000 | $8,957 | $11,043 | $11,043 | P |
| INVT CO OF AMER A - 240.674 SHS | 2009-06-25 | 2018-03-08 | $10,000 | $5,242 | $4,758 | $4,758 | P |
| NEW WRLD A - 142.291 SHS | 2008-04-30 | 2018-03-23 | $9,496 | $8,177 | $1,319 | $1,319 | P |
| NEW WRLD A - 82.462 SHS | 2008-06-06 | 2018-03-23 | $5,504 | $4,772 | $732 | $732 | P |
| NC ST 4.319 - 5,000 | 2012-07-13 | 2018-08-01 | $5,000 | $5,000 | $0 | $0 | P |
| NC ST 4.319 - 5,000 | 2012-07-13 | 2018-12-03 | $5,000 | $5,000 | $0 | $0 | P |
| NORWALK CT 4.8 - 50,000 | 2010-08-09 | 2018-06-25 | $50,107 | $50,018 | $89 | $89 | P |
| SMALLCAP WRLD A - 267.857 SHS | 2008-04-30 | 2018-03-23 | $15,000 | $10,042 | $4,958 | $4,958 | P |
| WI ST 5.091 - 40,000 | 2010-02-11 | 2018-09-12 | $41,042 | $40,348 | $694 | $694 | P |
| CAPITAL GAINS DIVIDENDS | $81,401 | $81,401 | $81,401 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $120,341 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $180,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,655,430 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049242 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $173,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,479,996 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049713 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $186,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,557,466 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052425 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $239,225 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,631,386 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.065877 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $165,831 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,514,423 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047186 | DistributionYr5Rt |
| Total Distribution | 0.264443 | TotalDistributionRt |
| Average Distribution | 0.052889 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,635,746 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $192,291 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,258 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $194,549 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $75,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,516 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,516 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,516 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,968 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,968 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,452 | OverpaymentAmt |
| Applied To ES Tax | $3,452 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CORNELIA BESSIE | IndividualWithBooksNm |
| Phone | 8605262486 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 296 JOSHUATOWN ROAD | AddressLine1Txt |
| City | LYME | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06371 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CORNELIA BESSIE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 296 JOSHUATOWN ROAD | AddressLine1Txt |
| City | OLD LYME | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06371 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,651,843 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $39,270 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,691,113 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,691,113 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $55,367 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,635,746 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $181,787 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $181,787 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,516 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,516 | TotalTaxAmt |
| Distributable Before Adj | $177,271 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $177,271 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $177,271 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $75,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $75,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $75,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $177,271 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $62,710 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $11,920 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,548 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,847 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $82,025 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $75,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $75,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $82,025 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $82,025 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $20,246 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PAT MAC'S PACK | |||||||
| 10226 S LEAVITT ST | CHICAGO | IL | 60643 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $10,000 |
| RAY OF LIGHT FARM | |||||||
| 232 TOWN ST | EAST HADDAM | CT | 06423 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $20,000 |
| VALLEY SHORE ANIMAL WELFARE | |||||||
| 647 HORSE HILL RD | WESTBROOK | CT | 06498 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $10,000 |
| WORDS WITHOUT BORDERS | |||||||
| 154 CHRISTOPHER ST STE 3C | NEW YORK | NY | 10014 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $5,000 |
| MONGOLIAN BANKHAR DOG PROJECT | |||||||
| 112 HEMLOCK VALLEY RD | EAST HADDAM | CT | 06423 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $20,000 |
| CONNECTICUT HUMANE SOCIETY | |||||||
| 701 RUSSELL RD | NEWINGTON | CT | 06111 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENTCHARITABLE PURPOSE OF RECIPIENT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $75,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $106,091 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $120,341 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $226,432 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $226,432 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | GAIN ON SALE OF ASSETS | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HARVEY & HOROWITZ | CategoryTxt |
| Amt | $3,690 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 50,000 FORD MOTOR CR CO 4.0% 2/20/24 | $50,000 | $45,850 |
| 1,000 JPMORGAN CHASE & CO 6.125% | $25,400 | $25,350 |
| 50,000 VERIZON COMMS INC NOT CPN 4.4% 11/1/34 | $51,532 | $48,190 |
| 20,000 VERIZON COMMS INC NOTE 4.40% 11/1/34 | $19,965 | $19,276 |
| 25,000 AT&T INC NOTE CPN 4.5% 5/15/35 | $25,120 | $22,445 |
| 60,000 MICROSOFT CORP NOTE CPN 4.2% 11/3/35 | $65,172 | $62,200 |
| 40,000 MICROSOFT CORP NOTE CPN 4.2% 11/3/35 | $44,731 | $41,466 |
| 35,000 MCDONALDS CORP CPN 4.7% 12/9/35 | $37,420 | $35,154 |
| 40,000 ANHEAUSER BUSCH INBEV FIN INC GTD NOTE CPN 4.7% 2/1/36 | $44,210 | $37,096 |
| 2,000 DUKE ENERGY CORP 5.625% 9/15/78 | $50,000 | $47,600 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $149,810 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $145,340 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,534,982 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,542,955 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1,580.476 AMERICAN FUNDS NEW WORLD A | AT COST | $78,975 | $90,656 |
| 2,756.577 INTERNATIONAL GROWTH & INCOME | AT COST | $82,280 | $80,547 |
| 2,262.318 CAPITAL WORLD GROWTH & INC | AT COST | $93,523 | $96,850 |
| 3,145.286 AMERICAN FUNDS AMCAP A | AT COST | $71,266 | $87,753 |
| 2,096.130 AMERICAN FUNDS SMALLCAP WORLD A | AT COST | $81,510 | $98,308 |
| 1,766.527 AMERICAN FUNDS FUNDAMENTAL INVS A | AT COST | $77,437 | $92,372 |
| 2,139.820 AMERICAN FUNDS GROWTH FUND OF AMER A | AT COST | $76,261 | $91,499 |
| 3,076.102 AMERICAN FUNDS INVMT CO OF AMER A | AT COST | $95,921 | $104,311 |
| 4,029.634 AMERICAN FUNDS NEW PERSPECTIVE A | AT COST | $138,937 | $151,796 |
| 2,591.407 AMERICAN FUNDS WASHINGTON MUTUAL A | AT COST | $92,843 | $106,455 |
| 1,363.062 AMERICAN MUTUAL CL A | AT COST | $46,980 | $51,128 |
| 951.136 FIRST EAGLE GLOBAL FD | AT COST | $51,520 | $48,403 |
| 6,828.566 FIRST EAGLE US VALUE | AT COST | $134,929 | $111,715 |
| ACCRUED INTEREST | AT COST | $0 | $19,853 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENTS | $1,761 |
| TRANSFER TO CORNELIA BESSIE MEMORIAL FOUNDATION TO FUND | $59,827 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TRANSFER FROM BANK OF AMERICA ACCOUNT | Desc |
| Amt | $2,714 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES PAID | $12,000 | $0 | $0 |
| FOREIGN TAX PAID | $623 | $623 | $0 |